China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2009-08-21 to 2009-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01123 | HING WONG SECURITIES LTD | 1,060,000 | 900,000 | 0.10 | 0.09 | 2009-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,625,220 | 620,000 | 7.96 | 0.06 | 2009-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,782,000 | 350,000 | 0.27 | 0.03 | 2009-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,584,000 | 324,000 | 0.73 | 0.03 | 2009-08-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | 230,000 | 0.09 | 0.02 | 2009-08-24 |
| 6 | B01646 | TAI NING STOCK CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 194,000 | 0.34 | 0.02 | 2009-08-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 150,000 | 0.02 | 0.01 | 2009-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 106,000 | 0.04 | 0.01 | 2009-08-24 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2009-08-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 92,000 | 0.08 | 0.01 | 2009-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 70,000 | 0.01 | 0.01 | 2009-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,446,000 | 64,000 | 0.52 | 0.01 | 2009-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | 52,000 | 0.07 | 0.01 | 2009-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 44,000 | 0.18 | 0.00 | 2009-08-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2009-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,778,000 | 34,000 | 3.06 | 0.00 | 2009-08-24 |
| 18 | B01740 | WIN SECURITIES LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2009-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 32,000 | 0.02 | 0.00 | 2009-08-24 |
| 20 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-24 |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 26,000 | 0.12 | 0.00 | 2009-08-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2009-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,304,000 | 20,000 | 0.22 | 0.00 | 2009-08-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2009-08-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2009-08-24 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 758,000 | 20,000 | 0.07 | 0.00 | 2009-08-24 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-08-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 30 | B01280 | WING FAT SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2009-08-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,242,000 | 16,000 | 0.60 | 0.00 | 2009-08-24 |
| 32 | B01483 | BULLISH SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2009-08-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2009-08-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 10,000 | 0.05 | 0.00 | 2009-08-24 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 776,000 | 10,000 | 0.07 | 0.00 | 2009-08-24 |
| 39 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 40 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,000 | 10,000 | 0.21 | 0.00 | 2009-08-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 43 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,448,000 | 6,000 | 0.53 | 0.00 | 2009-08-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 376,000 | 6,000 | 0.04 | 0.00 | 2009-08-24 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,000 | 4,000 | 0.29 | 0.00 | 2009-08-24 |
| 49 | B01610 | KGI ASIA LTD | 3,118,000 | 2,000 | 0.30 | 0.00 | 2009-08-24 |
| 50 | B01290 | SPS SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 52 | B01416 | VC BROKERAGE LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2009-08-24 |
| 53 | B01340 | LEHIN SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2009-08-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -6,000 | 0.12 | -0.00 | 2009-08-24 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 57 | B01522 | CHUANGS & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2009-08-24 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | -10,000 | 0.06 | -0.00 | 2009-08-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -10,000 | 0.14 | -0.00 | 2009-08-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2009-08-24 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-08-24 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2009-08-24 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2009-08-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2009-08-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,906,000 | -22,000 | 0.95 | -0.00 | 2009-08-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,472,000 | -28,000 | 0.62 | -0.00 | 2009-08-24 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-08-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | -30,000 | 0.20 | -0.00 | 2009-08-24 |
| 75 | B01252 | CORPORATE BROKERS LTD | 298,000 | -30,000 | 0.03 | -0.00 | 2009-08-24 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-08-24 |
| 77 | B01776 | AIF SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2009-08-24 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,038,000 | -40,000 | 0.10 | -0.00 | 2009-08-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 5,154,000 | -44,000 | 0.50 | -0.00 | 2009-08-24 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | -50,000 | 0.07 | -0.00 | 2009-08-24 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | -50,000 | 0.05 | -0.00 | 2009-08-24 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2009-08-24 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-08-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 12,280,000 | -60,000 | 1.18 | -0.01 | 2009-08-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | -60,000 | 0.30 | -0.01 | 2009-08-24 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2009-08-24 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,531,000 | -70,000 | 1.88 | -0.01 | 2009-08-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | -70,000 | 0.18 | -0.01 | 2009-08-24 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | -70,000 | 0.11 | -0.01 | 2009-08-24 |
| 90 | B01267 | WINFULL SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2009-08-24 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -76,000 | -0.01 | 2009-08-24 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2009-08-24 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2009-08-24 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | -88,000 | 0.24 | -0.01 | 2009-08-24 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -90,000 | 0.05 | -0.01 | 2009-08-24 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | -144,000 | 0.23 | -0.01 | 2009-08-24 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 108,000 | -170,000 | 0.01 | -0.02 | 2009-08-24 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | -180,000 | 0.11 | -0.02 | 2009-08-24 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,894,000 | -236,000 | 0.38 | -0.02 | 2009-08-24 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -320,000 | 0.01 | -0.03 | 2009-08-24 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 0 | -518,000 | -0.05 | 2009-08-24 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,000 | -900,000 | 0.25 | -0.09 | 2009-08-24 |
| 102 | Total changed named holdings | 251,260,720 | -2,000 | 24.22 | -0.00 | ||
| 161 | Unchanged named holdings | 35,381,280 | 0 | 3.41 | 0.00 | ||
| 263 | Total named holdings | 286,642,000 | -2,000 | 27.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 350,000 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 286,992,000 | -2,000 | 27.66 | -0.00 | ||
| Securities not in CCASS | 750,508,000 | 2,000 | 72.34 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 8,394,000 |
| Turnover | 22,449,400 |
| Average price | 2.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy